Reynolds Blue Chip Growth Fund

Fund Profile

Fund profile

Tickers

RBCGX

Fund manager

Reynolds Funds Inc

Total assets

$65.02 mm

Liabilities

$121.90 k

Net assets

$64.90 mm

Number of holdings

275.00

Top 200 of 275 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.95 mm	40.80 k shares	7.63	Common equity	Long	USA
META Meta Platforms, Inc.	4.81 mm	8.40 k shares	7.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.09 mm	21.95 k shares	6.30	Common equity	Long	USA
NFLX Netflix, Inc.	4.01 mm	5.65 k shares	6.17	Common equity	Long	USA
MSFT Microsoft Corporation	3.42 mm	7.95 k shares	5.27	Common equity	Long	USA
AAPL Apple Inc.	3.17 mm	13.60 k shares	4.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.90 mm	450.00 shares	2.92	Common equity	Long	USA
GOOG Alphabet Inc.	1.84 mm	11.00 k shares	2.83	Common equity	Long	USA
First American Government Obligations Fund	1.65 mm	1.65 mm shares	2.54	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	1.56 mm	5.70 k shares	2.40	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.53 mm	5.45 k shares	2.36	Common equity	Long	USA
GOOG Alphabet Inc.	1.33 mm	8.00 k shares	2.04	Common equity	Long	USA
ORCL Oracle Corporation	1.24 mm	7.25 k shares	1.90	Common equity	Long	USA
COST Costco Wholesale Corporation	1.06 mm	1.20 k shares	1.64	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	974.13 k	2.85 k shares	1.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	962.25 k	16.70 k shares	1.48	Common equity	Long	USA
AZO AutoZone, Inc.	945.01 k	300.00 shares	1.46	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	764.15 k	4.40 k shares	1.18	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	739.34 k	4.51 k shares	1.14	Common equity	Long	USA
ANET Arista Networks, Inc.	719.66 k	1.88 k shares	1.11	Common equity	Long	USA
Broadcom Pte. Ltd.	707.25 k	4.10 k shares	1.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	687.78 k	1.40 k shares	1.06	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	537.16 k	1.29 k shares	0.83	Common equity	Long	USA
LLY Eli Lilly and Company	522.70 k	590.00 shares	0.81	Common equity	Long	USA
ARM Holdings plc	493.38 k	3.45 k shares	0.76	Common equity	Long	UK
GE General Electric Company	471.45 k	2.50 k shares	0.73	Common equity	Long	USA
PLTR Palantir Technologies Inc.	465.00 k	12.50 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	463.89 k	2.20 k shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	385.90 k	1.48 k shares	0.59	Common equity	Long	USA
DELL Dell Technologies Inc.	361.55 k	3.05 k shares	0.56	Common equity	Long	USA
AXP American Express Company	352.56 k	1.30 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	339.15 k	4.20 k shares	0.52	Common equity	Long	USA
MAR Marriott International, Inc.	335.61 k	1.35 k shares	0.52	Common equity	Long	USA
LEN Lennar Corporation	318.72 k	1.70 k shares	0.49	Common equity	Long	USA
FICO Fair Isaac Corporation	291.53 k	150.00 shares	0.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	276.16 k	600.00 shares	0.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	270.34 k	2.30 k shares	0.42	Common equity	Long	USA
FFIV F5, Inc.	264.24 k	1.20 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	241.49 k	270.00 shares	0.37	Common equity	Long	USA
KLAC KLA Corporation	232.32 k	300.00 shares	0.36	Common equity	Long	USA
BBY Best Buy Co., Inc.	216.93 k	2.10 k shares	0.33	Common equity	Long	USA
COHR Coherent, Inc.	213.38 k	2.40 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	198.04 k	400.00 shares	0.31	Common equity	Long	USA
AI C3.ai, Inc.	196.26 k	8.10 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	195.93 k	850.00 shares	0.30	Common equity	Long	USA
ROST Ross Stores, Inc.	195.66 k	1.30 k shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	191.24 k	750.00 shares	0.29	Common equity	Long	USA
H Hyatt Hotels Corporation	182.64 k	1.20 k shares	0.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	180.30 k	2.50 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	175.98 k	2.10 k shares	0.27	Common equity	Long	USA
CYBR CyberArk Software Ltd.	174.97 k	600.00 shares	0.27	Common equity	Long	Israel
CDNS Cadence Design Systems, Inc.	169.39 k	625.00 shares	0.26	Common equity	Long	USA
OLED Universal Display Corporation	167.92 k	800.00 shares	0.26	Common equity	Long	USA
WING Wingstop Inc.	166.43 k	400.00 shares	0.26	Common equity	Long	USA
RDFN Redfin Corporation	162.89 k	13.00 k shares	0.25	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	159.13 k	1.90 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	154.38 k	570.00 shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	151.95 k	375.00 shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	151.54 k	750.00 shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	151.51 k	550.00 shares	0.23	Common equity	Long	USA
SPOT Spotify Technology S.A.	147.41 k	400.00 shares	0.23	Common equity	Long	Sweden
CVLT Commvault Systems, Inc.	138.47 k	900.00 shares	0.21	Common equity	Long	USA
INTC Intel Corporation	138.41 k	5.90 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	133.15 k	1.05 k shares	0.21	Common equity	Long	USA
TPL Texas Pacific Land Corporation	132.71 k	150.00 shares	0.20	Common equity	Long	USA
TOL Toll Brothers, Inc.	131.32 k	850.00 shares	0.20	Common equity	Long	USA
SNOW Snowflake Inc.	126.35 k	1.10 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	124.20 k	200.00 shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	121.90 k	2.40 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	116.62 k	300.00 shares	0.18	Common equity	Long	Ireland
SQ Block, Inc.	114.12 k	1.70 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	114.08 k	1.10 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	112.74 k	1.50 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	108.54 k	400.00 shares	0.17	Common equity	Long	Canada
UAL United Airlines Holdings, Inc.	108.41 k	1.90 k shares	0.17	Common equity	Long	USA
MS Morgan Stanley	104.24 k	1.00 k shares	0.16	Common equity	Long	USA
ADBE Adobe Inc.	103.56 k	200.00 shares	0.16	Common equity	Long	USA
CG The Carlyle Group Inc.	103.34 k	2.40 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	103.24 k	1.10 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	101.31 k	650.00 shares	0.16	Common equity	Long	USA
DVA DaVita Inc.	98.36 k	600.00 shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	97.80 k	850.00 shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	97.24 k	1.10 k shares	0.15	Common equity	Long	USA
JNJ Johnson & Johnson	97.24 k	600.00 shares	0.15	Common equity	Long	USA
Aspen Technology Inc	95.53 k	400.00 shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	94.95 k	100.00 shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	93.53 k	550.00 shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	89.54 k	900.00 shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	88.82 k	350.00 shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	88.68 k	500.00 shares	0.14	Common equity	Long	USA
SHAK Shake Shack Inc.	87.73 k	850.00 shares	0.14	Common equity	Long	USA
Walt Disney Co	86.57 k	900.00 shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	86.12 k	600.00 shares	0.13	Common equity	Long	USA
RDDT Reddit, Inc.	85.70 k	1.30 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	84.86 k	650.00 shares	0.13	Common equity	Long	USA
DE Deere & Company	83.47 k	200.00 shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	81.61 k	100.00 shares	0.13	Common equity	Long	USA
NET Cloudflare, Inc.	80.89 k	1.00 k shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	78.50 k	550.00 shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	77.58 k	450.00 shares	0.12	Common equity	Long	USA
VST Vistra Corp.	77.05 k	650.00 shares	0.12	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	76.65 k	550.00 shares	0.12	Common equity	Long	USA
ASML ASML Holding N.V.	74.99 k	90.00 shares	0.12	Common equity	Long	Netherlands
THC Tenet Healthcare Corporation	74.79 k	450.00 shares	0.12	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	74.67 k	9.50 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	72.00 k	300.00 shares	0.11	Common equity	Long	Netherlands
APH Amphenol Corporation	71.68 k	1.10 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	71.27 k	650.00 shares	0.11	Common equity	Long	USA
TRU TransUnion	68.06 k	650.00 shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	67.92 k	2.90 k shares	0.10	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	65.63 k	3.20 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	65.01 k	250.00 shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	63.86 k	1.20 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	63.21 k	1.40 k shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co.	62.22 k	2.10 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	62.04 k	800.00 shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	61.86 k	100.00 shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	61.46 k	900.00 shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	61.35 k	450.00 shares	0.09	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	61.23 k	1.50 k shares	0.09	Common equity	Long	USA
CVNA Carvana Co.	60.94 k	350.00 shares	0.09	Common equity	Long	USA
MCD McDonald's Corporation	60.90 k	200.00 shares	0.09	Common equity	Long	USA
ALGT Allegiant Travel Company	60.57 k	1.10 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	59.63 k	200.00 shares	0.09	Common equity	Long	USA
SNAP Snap Inc.	58.85 k	5.50 k shares	0.09	Common equity	Long	USA
EFX Equifax Inc.	58.77 k	200.00 shares	0.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	58.46 k	100.00 shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	58.14 k	250.00 shares	0.09	Common equity	Long	USA
ZG Zillow Group Inc.	57.47 k	900.00 shares	0.09	Common equity	Long	USA
TOST Toast, Inc.	56.62 k	2.00 k shares	0.09	Common equity	Long	USA
W Wayfair Inc.	56.18 k	1.00 k shares	0.09	Common equity	Long	USA
IBM International Business Machines Corporation	55.27 k	250.00 shares	0.09	Common equity	Long	USA
AVY Avery Dennison Corporation	55.19 k	250.00 shares	0.09	Common equity	Long	USA
STX Seagate Technology Holdings plc	54.77 k	500.00 shares	0.08	Common equity	Long	USA
MMM 3M Company	54.68 k	400.00 shares	0.08	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	54.47 k	500.00 shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	54.22 k	350.00 shares	0.08	Common equity	Long	USA
ROK Rockwell Automation, Inc.	53.69 k	200.00 shares	0.08	Common equity	Long	USA
NEM Newmont Corporation	53.45 k	1.00 k shares	0.08	Common equity	Long	USA
MOD Modine Manufacturing Company	53.12 k	400.00 shares	0.08	Common equity	Long	USA
KKR KKR & Co. Inc.	52.23 k	400.00 shares	0.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	52.18 k	250.00 shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	51.90 k	250.00 shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	51.68 k	250.00 shares	0.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	51.59 k	250.00 shares	0.08	Common equity	Long	USA
CPNG Coupang, Inc.	51.56 k	2.10 k shares	0.08	Common equity	Long	USA
ENPH Enphase Energy, Inc.	50.86 k	450.00 shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	50.64 k	100.00 shares	0.08	Common equity	Long	USA
RH RH	50.16 k	150.00 shares	0.08	Common equity	Long	USA
FSLR First Solar, Inc.	49.89 k	200.00 shares	0.08	Common equity	Long	USA
ETN Eaton Corporation plc	49.72 k	150.00 shares	0.08	Common equity	Long	USA
VZ Verizon Communications Inc.	49.40 k	1.10 k shares	0.08	Common equity	Long	USA
CAT Caterpillar Inc.	48.89 k	125.00 shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	48.47 k	250.00 shares	0.07	Common equity	Long	USA
NVO Novo Nordisk A/S	47.63 k	400.00 shares	0.07	Common equity	Long	Denmark
VRSN VeriSign, Inc.	47.49 k	250.00 shares	0.07	Common equity	Long	USA
FLUT Flutter Entertainment plc	47.46 k	200.00 shares	0.07	Common equity	Long	Ireland
DKNG DraftKings Inc.	47.04 k	1.20 k shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	46.97 k	350.00 shares	0.07	Common equity	Long	USA
MNST Monster Beverage Corporation	46.95 k	900.00 shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	46.82 k	600.00 shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	46.69 k	120.00 shares	0.07	Common equity	Long	USA
JCI Johnson Controls International plc	46.57 k	600.00 shares	0.07	Common equity	Long	USA
KMX CarMax, Inc.	46.43 k	600.00 shares	0.07	Common equity	Long	USA
NVS Novartis AG	46.01 k	400.00 shares	0.07	Common equity	Long	Switzerland
BOX Box, Inc.	45.82 k	1.40 k shares	0.07	Common equity	Long	USA
GWRE Guidewire Software, Inc.	45.74 k	250.00 shares	0.07	Common equity	Long	USA
CHH Choice Hotels International, Inc.	45.61 k	350.00 shares	0.07	Common equity	Long	USA
EBAY eBay Inc.	45.58 k	700.00 shares	0.07	Common equity	Long	USA
TEL TE Connectivity Ltd.	45.30 k	300.00 shares	0.07	Common equity	Long	Ireland
CDW CDW Corporation	45.26 k	200.00 shares	0.07	Common equity	Long	USA
CSL Carlisle Companies Incorporated	44.98 k	100.00 shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	44.91 k	250.00 shares	0.07	Common equity	Long	USA
AN AutoNation, Inc.	44.73 k	250.00 shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	44.41 k	300.00 shares	0.07	Common equity	Long	USA
RBLX Roblox Corporation	44.26 k	1.00 k shares	0.07	Common equity	Long	USA
STT State Street Corporation	44.24 k	500.00 shares	0.07	Common equity	Long	USA
ACN Accenture plc	44.19 k	125.00 shares	0.07	Common equity	Long	Ireland
CHRW C.H. Robinson Worldwide, Inc.	44.15 k	400.00 shares	0.07	Common equity	Long	USA
GRMN Garmin Ltd.	44.01 k	250.00 shares	0.07	Common equity	Long	Switzerland
LYV Live Nation Entertainment, Inc.	43.80 k	400.00 shares	0.07	Common equity	Long	USA
CAR Avis Budget Group, Inc.	43.80 k	500.00 shares	0.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	43.72 k	350.00 shares	0.07	Common equity	Long	USA
FROG JFrog Ltd.	43.56 k	1.50 k shares	0.07	Common equity	Long	Israel
PI Impinj, Inc.	43.30 k	200.00 shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	43.23 k	350.00 shares	0.07	Common equity	Long	USA
CIEN Ciena Corporation	43.11 k	700.00 shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	43.03 k	350.00 shares	0.07	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	43.01 k	100.00 shares	0.07	Common equity	Long	USA
KBH KB Home	42.85 k	500.00 shares	0.07	Common equity	Long	USA
WHR Whirlpool Corporation	42.80 k	400.00 shares	0.07	Common equity	Long	USA
ZS Zscaler, Inc.	42.74 k	250.00 shares	0.07	Common equity	Long	USA
DEO Diageo plc	42.10 k	300.00 shares	0.06	Common equity	Long	UK
SLB Schlumberger Limited	41.95 k	1.00 k shares	0.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	41.91 k	300.00 shares	0.06	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	41.84 k	600.00 shares	0.06	Common equity	Long	USA
MNDY monday.com Ltd.	41.67 k	150.00 shares	0.06	Common equity	Long	Israel
PAYC Paycom Software, Inc.	41.64 k	250.00 shares	0.06	Common equity	Long	USA
QRVO Qorvo, Inc.	41.32 k	400.00 shares	0.06	Common equity	Long	USA
SIG Signet Jewelers Limited	41.26 k	400.00 shares	0.06	Common equity	Long	USA